CGN Advisors’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $298K | Sell |
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|
2023
Q4 | $5.55M | Sell |
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|
2023
Q3 | $7.03M | Sell |
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|
2023
Q2 | $7.45M | Buy |
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|
2023
Q1 | $6.74M | Buy |
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|
2022
Q4 | $6.11M | Buy |
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|
2022
Q3 | $3.21M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $2.54M | Buy |
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|
2021
Q4 | $2.04M | Buy |
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|
2021
Q3 | $1.86M | Buy |
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|
2021
Q2 | $1.42M | Buy |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $840K | Buy |
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